MITN vs REPL
Comparison between AG Mortgage Investment Trust Inc (MITN, Company) and Replimune Group Inc (REPL, Company).
MITN vs REPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MITN
$803M
REPL
$801M
Max Drawdown
Winner
MITN
4.89%
REPL
96.77%
Sharpe Ratio
Winner
MITN
1.39
REPL
1.09
5Y Beta
Winner
MITN
0.04
REPL
0.76
Industry
MITN
N/A
REPL
Biotechnology
P/E Ratio
MITN
23.69
Winner
REPL
-2.45
PEG Ratio
MITN
N/A
REPL
-0.15
Dividend Yield
MITN
7.62%
REPL
N/A
5Y EPS CAGR
MITN
-32.63%
Winner
REPL
16.21%
Debt to Equity
Winner
MITN
0.00%
REPL
50.14%
Free Cash Flow Yield
Winner
MITN
8.46%
REPL
-35.01%
MITN vs REPL - Historical Returns
Returns include dividend reinvestment.
1M
MITN
+0.85%
Winner
REPL
+8.43%
3M
MITN
+2.80%
Winner
REPL
+334.70%
6M
MITN
+5.02%
Winner
REPL
+35.23%
1Y
Winner
MITN
+10.54%
REPL
-24.62%
5Y(CAGR)
MITN
N/A
REPL
-21.19%
Max(CAGR)
Winner
MITN
+10.04%
REPL
-5.66%
MITN vs REPL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MITN | REPL |
|---|---|---|
| 2026 | +5.53% | +6.97% |
| 2025 | +10.69% | -22.61% |
| 2024 | +7.65% | +39.68% |
| 2023 | N/A | -68.01% |
| 2022 | N/A | -7.20% |
| 2021 | N/A | -29.11% |
| 2020 | N/A | +160.94% |
| 2019 | N/A | +36.67% |
| 2018 | N/A | -34.04% |
MITN vs REPL Drawdown Comparison
The maximum drawdown for MITN was -3.28%, occurring on Apr 7, 2025. Recovery took 16 trading sessions.
The maximum drawdown for REPL was -96.77%, occurring on Apr 13, 2026. This drawdown has not yet recovered.
The current MITN drawdown is -0.76%. The current REPL drawdown is -81.92%.
| Rank | MITN | REPL |
|---|---|---|
| #1 | -3.28% Apr 2, 2025 - Apr 25, 2025 | -96.77% Dec 1, 2020 - Apr 13, 2026 |
| #2 | -2.72% Mar 12, 2026 - Apr 10, 2026 | -59.80% Sep 4, 2018 - Jun 4, 2020 |
| #3 | -1.60% Apr 3, 2024 - Apr 24, 2024 | -27.36% Jun 25, 2020 - Aug 28, 2020 |
| #4 | -1.18% Aug 26, 2025 - Oct 28, 2025 | -23.56% Aug 31, 2020 - Oct 14, 2020 |
| #5 | -1.15% May 15, 2024 - Jul 2, 2024 | -15.89% Jun 8, 2020 - Jun 25, 2020 |
| #6 | -1.14% Jul 8, 2026 - Jul 10, 2026 | -9.20% Aug 29, 2018 - Sep 4, 2018 |
| #7 | -1.06% May 22, 2026 - Jun 23, 2026 | -8.89% Nov 5, 2020 - Nov 17, 2020 |
| #8 | -1.03% Feb 26, 2024 - Mar 28, 2024 | -7.50% Oct 23, 2020 - Nov 4, 2020 |
| #9 | -0.99% Feb 6, 2024 - Feb 26, 2024 | -4.70% Aug 16, 2018 - Aug 28, 2018 |
| #10 | -0.99% Nov 26, 2024 - Jan 6, 2025 | -3.42% Aug 2, 2018 - Aug 10, 2018 |
| #11 | -0.97% Apr 24, 2024 - Apr 26, 2024 | -2.98% Nov 20, 2020 - Nov 25, 2020 |
| #12 | -0.97% May 5, 2025 - May 30, 2025 | -2.38% Oct 20, 2020 - Oct 22, 2020 |
| #13 | -0.95% May 30, 2025 - Jun 30, 2025 | -1.79% Jun 4, 2020 - Jun 8, 2020 |
| #14 | -0.87% Mar 24, 2025 - Apr 1, 2025 | -1.33% Aug 14, 2018 - Aug 16, 2018 |
| #15 | -0.81% Nov 11, 2024 - Nov 26, 2024 | -1.12% Jul 20, 2018 - Aug 1, 2018 |
Correlation
Correlation between MITN and REPL is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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